SeaCrest Wealth Management, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$711.2M
Holdings
621
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND | 1,811 | $473K | 0.07% | |
| 302 | KELKELLOGG CO | 7,561 | $471K | 0.07% | |
| 303 | GIGBGOLDMAN SACHS ETF TR | 8,350 | $470K | 0.07% | |
| 304 | OPPRIVERNORTH DOUBLELINE STRATE | 32,853 | $470K | 0.07% | |
| 305 | WTRGESSENTIAL UTILS INC | 9,884 | $467K | 0.07% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 570 | $466K | 0.07% | |
| 307 | CHKPCHECK POINT SOFTWARE TECH LT | 3,489 | $464K | 0.07% | |
| 308 | VODVODAFONE GROUP PLC NEW | 28,163 | $464K | 0.07% | |
| 309 | AQLTISHARES TR | 6,708 | $463K | 0.07% | |
| 310 | YUMYUM BRANDS INC | 4,238 | $460K | 0.06% | |
| 311 | DHRDANAHER CORPORATION | 2,071 | $460K | 0.06% | |
| 312 | SDYSPDR SER TR | 4,313 | $457K | 0.06% | |
| 313 | —PROSHARES TR | 30,125 | $457K | 0.06% | |
| 314 | ACPABERDEEN INCOME CR STRATEGIE | 42,701 | $456K | 0.06% | |
| 315 | COPCONOCOPHILLIPS | 11,381 | $455K | 0.06% | |
| 316 | HYTBLACKROCK CORPOR HI YLD FD I | 39,628 | $453K | 0.06% | |
| 317 | METMETLIFE INC | 9,636 | $452K | 0.06% | |
| 318 | BWXSPDR SER TR | 14,431 | $451K | 0.06% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 11,288 | $450K | 0.06% | |
| 320 | PGXINVESCO EXCH TRADED FD TR II | 29,333 | $448K | 0.06% | |
| 321 | FXDFIRST TR EXCHANGE TRADED FD | 8,716 | $443K | 0.06% | |
| 322 | SRESEMPRA ENERGY | 3,477 | $443K | 0.06% | |
| 323 | RIVRIVERNORTH OPPORTUNITIES FD | 27,439 | $442K | 0.06% | |
| 324 | AKTSQAKOUSTIS TECHNOLOGIES INC | 36,115 | $442K | 0.06% | |
| 325 | RSPHINVESCO EXCHANGE TRADED FD T | 1,679 | $439K | 0.06% | |
| 326 | —CYRUSONE INC | 5,969 | $437K | 0.06% | |
| 327 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,149 | $436K | 0.06% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 314 | $435K | 0.06% | |
| 329 | BWABORGWARNER INC | 11,246 | $435K | 0.06% | |
| 330 | PSCHINVESCO EXCH TRADED FD TR II | 2,563 | $435K | 0.06% | |
| 331 | EFAISHARES TR | 5,954 | $434K | 0.06% | |
| 332 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $433K | 0.06% | |
| 333 | VOEVANGUARD INDEX FDS | 3,642 | $433K | 0.06% | |
| 334 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,163 | $431K | 0.06% | |
| 335 | VOTVANGUARD INDEX FDS | 2,014 | $427K | 0.06% | |
| 336 | BNDXVANGUARD CHARLOTTE FDS | 7,297 | $427K | 0.06% | |
| 337 | CASYCASEYS GEN STORES INC | 2,351 | $420K | 0.06% | |
| 338 | IJKISHARES TR | 5,763 | $416K | 0.06% | |
| 339 | TTDTHE TRADE DESK INC | 517 | $414K | 0.06% | |
| 340 | MQYBLACKROCK MUNIYILD QULT FD I | 24,965 | $412K | 0.06% | |
| 341 | ROKUROKU INC | 1,235 | $410K | 0.06% | |
| 342 | HDEFDBX ETF TR | 17,573 | $407K | 0.06% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 1,336 | $407K | 0.06% | |
| 344 | QSQUANTUMSCAPE CORP | 4,800 | $405K | 0.06% | |
| 345 | VTVVANGUARD INDEX FDS | 3,372 | $401K | 0.06% | |
| 346 | AGREURAVANGRID INC | 8,790 | $400K | 0.06% | |
| 347 | FVDFIRST TR VALUE LINE DIVID IN | 11,388 | $399K | 0.06% | |
| 348 | TELTE CONNECTIVITY LTD | 3,285 | $398K | 0.06% | |
| 349 | —ROMEO POWER INC | 17,680 | $398K | 0.06% | |
| 350 | VOVANGUARD INDEX FDS | 1,924 | $398K | 0.06% | |
| 351 | ARKKARK ETF TR | 3,167 | $394K | 0.06% | |
| 352 | TDTORONTO DOMINION BK ONT | 6,930 | $391K | 0.05% | |
| 353 | INTUINTUIT | 1,028 | $390K | 0.05% | |
| 354 | DC4DEXCOM INC | 1,054 | $390K | 0.05% | |
| 355 | CBCHUBB LIMITED | 2,524 | $388K | 0.05% | |
| 356 | HACKUSDETF MANAGERS TR | 6,703 | $386K | 0.05% | |
| 357 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 31,450 | $381K | 0.05% | |
| 358 | XLUSELECT SECTOR SPDR TR | 6,056 | $380K | 0.05% | |
| 359 | SWKSTANLEY BLACK & DECKER INC | 2,122 | $379K | 0.05% | |
| 360 | VEEVVEEVA SYS INC | 1,372 | $374K | 0.05% | |
| 361 | IVEISHARES TR | 2,912 | $373K | 0.05% | |
| 362 | ILMNILLUMINA INC | 1,005 | $372K | 0.05% | |
| 363 | IYWISHARES TR | 4,368 | $372K | 0.05% | |
| 364 | FTFFRANKLIN LTD DURATION INCOME | 39,535 | $372K | 0.05% | |
| 365 | RMBIRICHMOND MUT BANCORPORATION | 27,124 | $371K | 0.05% | |
| 366 | XLNXEURXILINX INC | 2,600 | $369K | 0.05% | |
| 367 | ABJAABB LTD | 13,210 | $369K | 0.05% | |
| 368 | —1LIFE HEALTHCARE INC | 8,425 | $368K | 0.05% | |
| 369 | ITWILLINOIS TOOL WKS INC | 1,801 | $367K | 0.05% | |
| 370 | IBBISHARES TR | 2,410 | $365K | 0.05% | |
| 371 | CLBKCOLUMBIA FINL INC | 23,462 | $365K | 0.05% | |
| 372 | AXPAMERICAN EXPRESS CO | 3,022 | $365K | 0.05% | |
| 373 | SPLKCHFSPLUNK INC | 2,141 | $364K | 0.05% | |
| 374 | AEMAGNICO EAGLE MINES LTD | 5,119 | $361K | 0.05% | |
| 375 | SPHDINVESCO EXCH TRADED FD TR II | 9,583 | $360K | 0.05% | |
| 376 | LULULULULEMON ATHLETICA INC | 1,031 | $359K | 0.05% | |
| 377 | PDIPIMCO DYNAMIC INCOME FD | 13,581 | $359K | 0.05% | |
| 378 | PSXPHILLIPS 66 | 5,098 | $357K | 0.05% | |
| 379 | VVVANGUARD INDEX FDS | 2,030 | $357K | 0.05% | |
| 380 | IWDISHARES TR | 2,611 | $357K | 0.05% | |
| 381 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,244 | $356K | 0.05% | |
| 382 | GMEGAMESTOP CORP NEW | 18,681 | $352K | 0.05% | |
| 383 | CTVACORTEVA INC | 9,037 | $350K | 0.05% | |
| 384 | SLQDISHARES TR | 6,650 | $347K | 0.05% | |
| 385 | ETSYETSY INC | 1,949 | $347K | 0.05% | |
| 386 | IWFISHARES TR | 1,440 | $347K | 0.05% | |
| 387 | KIMKIMCO RLTY CORP | 23,035 | $346K | 0.05% | |
| 388 | ECLECOLAB INC | 1,590 | $344K | 0.05% | |
| 389 | RMERESMED INC | 1,617 | $344K | 0.05% | |
| 390 | RSPFINVESCO EXCHANGE TRADED FD T | 7,136 | $343K | 0.05% | |
| 391 | MTCHMATCH GROUP INC NEW | 2,263 | $342K | 0.05% | |
| 392 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,500 | $342K | 0.05% | |
| 393 | STWDSTARWOOD PPTY TR INC | 17,600 | $340K | 0.05% | |
| 394 | PJTPJT PARTNERS INC | 4,506 | $339K | 0.05% | |
| 395 | VCITVANGUARD SCOTTSDALE FDS | 3,494 | $339K | 0.05% | |
| 396 | CWBSPDR SER TR | 4,059 | $336K | 0.05% | |
| 397 | AXONAXON ENTERPRISE INC | 2,745 | $336K | 0.05% | |
| 398 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,888 | $335K | 0.05% | |
| 399 | BGHBARINGS GLOBAL SHORT DURATIO | 22,205 | $335K | 0.05% | |
| 400 | FEFIRSTENERGY CORP | 10,879 | $333K | 0.05% |